CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 11.52% | +0.62% | +3.49% | |
| 2 | CELG | Celgene CORP | Stock-Other | 10.06% | +0.49% | +7.54% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 9.86% | +0.07% | +0.82% | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 7.54% | -0.19% | -0.29% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 6.23% | -1.27% | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.60% | -0.80% | — | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | 5.10% | -0.14% | +3.64% | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 4.86% | -0.53% | -1.23% | |
| 9 | SG7 | Sage Therapeutics INC | Stock-Other | 4.84% | +1.28% | -4.58% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.56% | +0.37% | — | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | 4.38% | -1.44% | +12.63% | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 4.38% | +0.80% | -1.09% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.76% | +0.16% | -5.40% | |
| 14 | ✓ | Juno Therapeutics | Stock-Other | 2.48% | — | -6.33% | |
| 15 | T8S | Tesaro INC | Stock-Other | 2.44% | — | +5.02% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.17% | -0.82% | EXIT | |
| 17 | MGNX | Macrogenics INC | Stock-Other | 1.39% | +0.20% | +8.33% | |
| 18 | ✓ | Avexis INC | Stock-Other | 1.26% | — | — | |
| 19 | ✓ | Myovant Sciences LTD | Stock-Other | 1.25% | +0.27% | +0.86% | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.90% | -0.13% | — | |
| 21 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.85% | -0.54% | — | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.80% | +0.10% | — | |
| 23 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.73% | +0.04% | — | |
| 24 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.72% | +0.52% | — | |
| 25 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.61% | -0.61% | — | |
| 26 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.51% | — | +6.43% | |
| 27 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.44% | -0.02% | +71.90% | |
| 28 | PRTA | Prothena Corporation plc | Stock-Other | 0.37% | — | — | |
| 29 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.29% | -0.37% | — | |
| 30 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | +3% | -4.58% | Trim |
| 2 | NBIX | Neurocrine Biosciences INC | +1.7% | -0.29% | Trim |
| 3 | ESPR | Esperion Therapeutics INC | +1.5% | +12.63% | Add |
| 4 | HALO | Halozyme Therapeutics INC | +0.7% | -1.23% | Trim |
| 5 | IONS | Ionis Pharmaceuticals INC | +0.5% | +3.49% | Add |
| 6 | ✓ | Avexis INC | +0.2% | — | Unchanged |
| 7 | MGNX | Macrogenics INC | +0.2% | +8.33% | Add |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -5.40% | Trim |
| 9 | ✓ | Cidara Therapeutics INC Com New | +0.1% | +71.90% | Add |
| 10 | NVAX | Novavax, Inc. | 0% | — | Unchanged |
| 11 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 12 | ICPTUSD | Intercept Pharmaceuticals In | 0% | — | Unchanged |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | 0% | — | Unchanged |
| 14 | ITCIEUR | Intra-cellular Therapies INC | -0.1% | — | Unchanged |
| 15 | ACHNEUR | Achillion Pharmaceuticals | -0.1% | — | Unchanged |
| 16 | ✓ | Juno Therapeutics | -0.1% | -6.33% | Trim |
| 17 | ✓ | Myovant Sciences LTD | -0.2% | +0.86% | Add |
| 18 | PRTA | Prothena Corporation plc | -0.3% | — | Unchanged |
| 19 | REGN | Regeneron Pharmaceuticals | -0.4% | — | Unchanged |
| 20 | FPRX | Five Prime Therapeutics INC | -0.4% | +6.43% | Add |
| 21 | GILD | Gilead Sciences INC | -0.6% | — | Unchanged |
| 22 | AGIO | Agios Pharmaceuticals INC | -0.7% | -1.09% | Trim |
| 23 | ALXN | Alexion Pharmaceuticals INC | -0.7% | — | Unchanged |
| 24 | RDUSEUR | Radius Health INC | -0.8% | +3.64% | Add |
| 25 | T8S | Tesaro INC | -1.1% | +5.02% | Add |
| 26 | INCY | Incyte CORP | -2% | +0.82% | Add |
| 27 | CELG | Celgene CORP | -2.8% | +7.54% | Add |
| 28 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 29 | VYGR | Voyager Therapeutics INC | — | NEW | New buy |
| 30 | AKCAEUR | Akcea Therapeutics INC | — | NEW | New buy |